Cricket Wireless 2010 Annual Report Download - page 140
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Condensed Consolidating Balance Sheet as of December 31, 2010 (in thousands):
Guarantor
Parent
Company
Issuing
Subsidiary
Guarantor
Subsidiary
Non-Guarantor
Subsidiaries
Consolidating
and
Eliminating
Adjustments Consolidated
Assets
Cash and cash equivalents . . $ 85 $ 230,775 $ — $119,930 $ — $ 350,790
Short-term investments .... — 68,367 — — — 68,367
Inventories . . ........... — 95,597 — 8,644 — 104,241
Deferred charges . . . ...... — 47,175 — 168 — 47,343
Other current assets . ...... 2,261 78,443 — 10,606 (300) 91,010
Total current assets ..... 2,346 520,357 — 139,348 (300) 661,751
Property and equipment,
net................. — 1,717,091 — 319,554 — 2,036,645
Investments in and advances
to affiliates and
consolidated
subsidiaries ........... 1,200,613 2,503,162 47,069 — (3,750,844) —
Wireless licenses. . . ...... — — 1,551,533 416,542 — 1,968,075
Goodwill . . . ........... — 10,680 — 20,414 — 31,094
Intangible assets, net ...... — 20,455 — 44,388 — 64,843
Other assets . ........... 5,315 64,663 — 2,437 — 72,415
Total assets ........... $1,208,274 $4,836,408 $1,598,602 $942,683 $(3,751,144) $4,834,823
Liabilities and
Stockholders’ Equity
Accounts payable and
accrued liabilities ...... $ 79 $ 326,885 $ — $ 19,905 $ — $ 346,869
Current maturities of long-
term debt . ........... — 8,500 — 5,101 (5,101) 8,500
Intercompany payables .... 41,734 300,751 — 72,776 (415,261) —
Other current liabilities .... 5,179 178,325 — 37,873 (300) 221,077
Total current liabilities . . . 46,992 814,461 — 135,655 (420,662) 576,446
Long-term debt, net. ...... 250,000 2,582,070 — 211,875 (211,875) 2,832,070
Deferred tax liabilities ..... — 295,703 — — — 295,703
Other long-term liabilities . . — 97,704 — 16,830 — 114,534
Total liabilities . . ...... 296,992 3,789,938 — 364,360 (632,537) 3,818,753
Redeemable non-controlling
interests . . ........... — 99,538 — 5,250 — 104,788
Stockholders’ equity ...... 911,282 946,932 1,598,602 573,073 (3,118,607) 911,282
Total liabilities and
stockholders’ equity . . . $1,208,274 $4,836,408 $1,598,602 $942,683 $(3,751,144) $4,834,823
134
LEAP WIRELESS INTERNATIONAL, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)